State of Wyoming
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State of Wyoming reported 1,588 stock positions worth $783.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and Microsoft (MSFT, 1.7%). Compared with Q3 2024, it opened 252 new positions, sold out of 332, added to 765 and reduced 561. The biggest buy was Microsoft (MSFT, shares +286%) and the biggest sale an exit from Barnes.
- Most Recent 13F
- Q2 2026
- Location
- CHEYENNE, WY
- CIK
- 0001821626
- Portfolio Value
- $783.9M (Q4 2024)
- SEC Filing
- 0001821626-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,588 stocks · $783.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.56% | 288,400 | $169.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 4.79% | 496,387 | $37.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.67% | 31,080 | $13.1M | Add +286.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 229,825 | $12.7M | Add +3.6% |
| NVDA Nvidia Corp. | 1.46% | 85,056 | $11.4M | Add +113.5% |
| AAPL Apple Inc. | 0.96% | 29,972 | $7.5M | Reduce -19.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.89% | 133,969 | $7.0M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.85% | 11,375 | $6.7M | Add +105.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 34,589 | $6.5M | Add +89.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.83% | 32,544 | $6.5M | Reduce -35.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 31,951 | $6.1M | Add +86.3% |
| INDA iShares MSCI India ETF | 0.67% | 99,370 | $5.2M | Add +0.6% |
| EWT iShares MSCI Taiwan ETF | 0.66% | 99,450 | $5.1M | Reduce -0.7% |
| EWC iShares MSCI Canada ETF | 0.63% | 122,402 | $4.9M | Add +0.9% |
| TSEM Tower Semiconductor Ltd. | 0.56% | 84,800 | $4.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.55% | 19,818 | $4.3M | Reduce -29.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 18,055 | $4.0M | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 16,414 | $3.2M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.40% | 5,896 | $3.1M | Add +557.3% |
| DY Dycom Industries Inc. | 0.35% | 15,974 | $2.8M | Add +10.0% |
| MTZ Mastec Inc. | 0.34% | 19,815 | $2.7M | Add +13.6% |
| V Visa Inc. Class A | 0.34% | 8,529 | $2.7M | Add +99.3% |
| WIX Wix.com Ltd. | 0.33% | 11,985 | $2.6M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.33% | 6,308 | $2.5M | Add +125.8% |
| CCO Clear Channel Outdoor Holdin | 0.28% | 1,594,464 | $2.2M | Add +39.3% |
| AVGO Broadcom Inc. | 0.27% | 9,152 | $2.1M | Add +103.6% |
| ENS Enersys | 0.25% | 21,550 | $2.0M | Add +11.5% |
| MDXG Mimedx Group Inc. | 0.25% | 201,111 | $1.9M | Add +16.3% |
| CSCO Cisco Systems Inc. | 0.24% | 31,673 | $1.9M | Add +1450.3% |
| MIR Mirion Technologies Inc. | 0.23% | 104,750 | $1.8M | Add +26.8% |
| GEF.B Greif Inc. Class B | 0.23% | 26,752 | $1.8M | Add +8.5% |
| GVA Granite Construction Inc. | 0.22% | 20,000 | $1.8M | Add +7.3% |
| EXLS Exlservice Holdings Inc. | 0.22% | 38,090 | $1.7M | Add +9.1% |
| UTI Universal Technical Institut | 0.21% | 64,540 | $1.7M | Reduce -3.5% |
| IDCC Interdigital Inc. | 0.21% | 8,526 | $1.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,602 | $1.6M | Add +97.4% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.20% | 102,648 | $1.6M | Reduce -34.3% |
| CWAN Clearwater Analytics HDS-A | 0.19% | 55,158 | $1.5M | Add +35.6% |
| NFLX Netflix Inc. | 0.19% | 1,681 | $1.5M | Add +54.6% |
| JNJ Johnson & Johnson | 0.19% | 10,284 | $1.5M | Add +205580.0% |
| ROG Rogers Corp. | 0.18% | 14,069 | $1.4M | Add +5.6% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,255 | $1.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.18% | 3,174 | $1.4M | Add +292.3% |
| CVCO Cavco Industries Inc. | 0.17% | 3,066 | $1.4M | Add +0.8% |
| KBR KBR Inc. | 0.17% | 23,515 | $1.4M | Add +162.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,604 | $1.3M | Add +93.0% |
| BBW Build-A-Bear Workshop Inc. | 0.17% | 28,276 | $1.3M | Reduce -12.2% |
| PEGA Pegasystems Inc. | 0.16% | 13,766 | $1.3M | Add +117.1% |
| MRVL Marvell Technology Inc. | 0.16% | 11,344 | $1.3M | Add +22.3% |
| STXS Stereotaxis Inc. | 0.16% | 536,698 | $1.2M | Add +14.8% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.16% | 28,708 | $1.2M | Reduce -4.8% |
| ESI Element Solutions Inc. | 0.15% | 47,452 | $1.2M | Add +40.1% |
| SU Suncor Energy Inc. | 0.15% | 33,811 | $1.2M | Add +30.9% |
| MFC Manulife Financial Corp. | 0.15% | 39,189 | $1.2M | Add +134.0% |
| VAC Marriott Vacations World | 0.15% | 13,345 | $1.2M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,552 | $1.2M | Add +92.8% |
| RDWR Radware Ltd. | 0.15% | 53,073 | $1.2M | Reduce -0.8% |
| MTRN Materion Corp. | 0.15% | 12,054 | $1.2M | Add +5.6% |
| SNDA Sonida Senior Living Inc. | 0.15% | 51,500 | $1.2M | Add +74.4% |
| ABBV Abbvie Inc. | 0.15% | 6,622 | $1.2M | Add +66120.0% |
| MELI MercadoLibre Inc. | 0.15% | 692 | $1.2M | Reduce -32.4% |
| ACN Accenture PLC Class A | 0.15% | 3,292 | $1.2M | New |
| WMT Walmart Inc. | 0.15% | 12,799 | $1.2M | Add +791.9% |
| HON Honeywell International Inc. | 0.15% | 5,116 | $1.2M | Add +190.7% |
| PRIM Primoris Services Corp. | 0.15% | 14,971 | $1.1M | Add +91.0% |
| TRUE Truecar Inc. | 0.15% | 306,421 | $1.1M | Reduce -22.9% |
| ORCL Oracle Corp. | 0.15% | 6,832 | $1.1M | Add +406.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,241 | $1.1M | Add +141.2% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 50,140 | $1.1M | Add +16.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 5,984 | $1.1M | Add +3.1% |
| KGC Kinross Gold Corp. | 0.14% | 120,777 | $1.1M | Add +56.5% |
| SPOT Spotify Technology SA | 0.14% | 2,476 | $1.1M | Add +18.5% |
| CLH Clean Harbors Inc. | 0.14% | 4,792 | $1.1M | Reduce -19.3% |
| PGR Progressive Corp. | 0.14% | 4,602 | $1.1M | Add +195.4% |
| RC Ready Capital Corp. | 0.14% | 160,365 | $1.1M | New |
| KRNT Kornit Digital Ltd. | 0.14% | 35,259 | $1.1M | Add +1.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.14% | 215,272 | $1.1M | Add +67.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.14% | 26,660 | $1.1M | Reduce -0.7% |
| COMP Compass Inc. Class A | 0.14% | 184,031 | $1.1M | Reduce -28.3% |
| RTX RTX Corp. | 0.14% | 9,235 | $1.1M | Add +245.2% |
| CGNX Cognex Corp. | 0.14% | 29,619 | $1.1M | Add +18.6% |
| BXP BXP Inc. | 0.13% | 14,215 | $1.1M | Reduce -13.1% |
| FLEX Flex Ltd. | 0.13% | 27,284 | $1.0M | Add +6.6% |
| SNDL SNDL Inc. | 0.13% | 568,184 | $1.0M | Add +43.9% |
| CIEN Ciena Corp. | 0.13% | 11,863 | $1.0M | Reduce -33.8% |
| GWRE Guidewire Software Inc. | 0.12% | 5,631 | $949K | Reduce -4.3% |
| EWS iShares MSCI Singapore ETF | 0.12% | 43,060 | $941K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 8,735 | $940K | Add +93.1% |
| LMB Limbach Holdings Inc. | 0.12% | 10,879 | $931K | Add +6.6% |
| CCRN Cross Country Healthcare Inc. | 0.12% | 51,019 | $927K | Add +90.4% |
| NXDR Nextdoor Holdings Inc. | 0.12% | 390,334 | $925K | Add +32.4% |
| GRAL Grail Inc. | 0.12% | 51,747 | $924K | Add +113.1% |
| VSTS Vestis Corp. | 0.12% | 60,483 | $922K | Add +244.4% |
| PYPL PayPal Holdings Inc. | 0.12% | 10,665 | $910K | Add +93.0% |
| SKT Tanger Inc. | 0.11% | 25,421 | $868K | Add +74.9% |
| QCOM Qualcomm Inc. | 0.11% | 5,634 | $865K | Add +17.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.11% | 13,640 | $862K | Reduce -2.4% |
| GIL Gildan Activewear Inc. | 0.11% | 18,229 | $858K | Add +45.9% |
| LPRO Open Lending Corp. | 0.11% | 143,188 | $855K | Reduce -1.9% |
| HLI Houlihan Lokey Inc. | 0.11% | 4,920 | $854K | Add +47.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BARNES GROUP INC | Sold out | 0.00% | −0.71 |
| IESC Ies Holdings Inc. | Reduce -35.0% | 0.83% | −0.59 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -14.2% | 0.89% | −0.38 |
| AAPL Apple Inc. | Reduce -19.0% | 0.96% | −0.27 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -29.5% | 0.55% | −0.19 |
| PDD PDD Holdings Inc. | Reduce -69.3% | 0.04% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 0.51% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -32.4% | 0.15% | −0.15 |
| CNQ Canadian Natural Resources | Reduce -57.0% | 0.07% | −0.12 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.7% | 0.66% | −0.11 |
| GPGI Gpgi Inc. | Reduce -34.3% | 0.20% | −0.11 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.10 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.10 |
| IIIV I3 Verticals Inc. Class A | Reduce -74.4% | 0.03% | −0.10 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.09 |
| VRNT Verint Systems Inc. | Reduce -73.8% | 0.03% | −0.09 |
| COMP Compass Inc. Class A | Reduce -28.3% | 0.14% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.6% | 0.41% | −0.09 |
| EXPO Exponent Inc. | Reduce -53.6% | 0.04% | −0.08 |
| GIB Cgi Inc. | Reduce -95.3% | 0.00% | −0.08 |
| MMS Maximus Inc. | Reduce -19.0% | 0.11% | −0.08 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.07 |
| PAYO Payoneer Global Inc. | Reduce -70.8% | 0.04% | −0.07 |
| OSCR Oscar Health Inc. Class A | Reduce -44.9% | 0.03% | −0.07 |
| GLNG Golar LNG Ltd. | Reduce -71.2% | 0.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -44.1% | 0.05% | −0.07 |
| FTRE Fortrea Holdings Inc. | Reduce -72.6% | 0.02% | −0.07 |
| YEXT Yext Inc. | Reduce -62.7% | 0.03% | −0.07 |
| MQ Marqeta Inc. | Reduce -29.6% | 0.06% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -44.1% | 0.06% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -19.3% | 0.14% | −0.06 |
| LWAY Lifeway Foods Inc. | Sold out | 0.00% | −0.06 |
| TNK Teekay Tankers Ltd. Class A | Reduce -69.9% | 0.01% | −0.06 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.06 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.06 |
| HLIT Harmonic Inc. | Reduce -28.8% | 0.08% | −0.06 |
| COOP Mr Cooper Group Inc. | Reduce -88.4% | 0.01% | −0.06 |
| PBI Pitney Bowes Inc. | Reduce -83.8% | 0.01% | −0.06 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.06 |
| SEM Select Medical Holdings Corp. | Reduce -45.1% | 0.02% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -36.1% | 0.05% | −0.06 |
| ASC Ardmore Shipping Corp. | Reduce -76.9% | 0.01% | −0.06 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.06 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -82.2% | 0.01% | −0.05 |
| DFIN Donnelley Financial Solution | Reduce -44.6% | 0.05% | −0.05 |
| LINC Lincoln Educational Services | Reduce -81.7% | 0.01% | −0.05 |
| HCI Hci Group Inc. | Reduce -78.2% | 0.01% | −0.05 |
| ASTH Astrana Health Inc. | Reduce -53.3% | 0.02% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +286.2% | 1.67% | +1.18 |
| NVDA Nvidia Corp. | Add +113.5% | 1.46% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +89.4% | 0.84% | +0.40 |
| META Meta Platforms Inc. Class A | Add +105.5% | 0.85% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +86.3% | 0.78% | +0.37 |
| MA Mastercard Inc. Class A | Add +557.3% | 0.40% | +0.33 |
| CSCO Cisco Systems Inc. | Add +1450.3% | 0.24% | +0.22 |
| TSLA Tesla Inc. | Add +125.8% | 0.33% | +0.22 |
| JNJ Johnson & Johnson | Add +205580.0% | 0.19% | +0.19 |
| V Visa Inc. Class A | Add +99.3% | 0.34% | +0.18 |
| AVGO Broadcom Inc. | Add +103.6% | 0.27% | +0.16 |
| ABBV Abbvie Inc. | Add +66120.0% | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| RC Ready Capital Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +791.9% | 0.15% | +0.13 |
| ADBE Adobe Inc. | Add +292.3% | 0.18% | +0.12 |
| ORCL Oracle Corp. | Add +406.1% | 0.15% | +0.11 |
| MIR Mirion Technologies Inc. | Add +26.8% | 0.23% | +0.10 |
| MDXG Mimedx Group Inc. | Add +16.3% | 0.25% | +0.10 |
| CF CF Industries Holdings Inc. | New | 0.10% | +0.10 |
| PEGA Pegasystems Inc. | Add +117.1% | 0.16% | +0.10 |
| HON Honeywell International Inc. | Add +190.7% | 0.15% | +0.10 |
| KBR KBR Inc. | Add +162.5% | 0.17% | +0.09 |
| RTX RTX Corp. | Add +245.2% | 0.14% | +0.09 |
| GL Globe Life Inc. | Add +692.6% | 0.10% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +97.4% | 0.21% | +0.09 |
| PM Philip Morris International | Add +557.4% | 0.11% | +0.09 |
| PGR Progressive Corp. | Add +195.4% | 0.14% | +0.08 |
| ABT Abbott Laboratories | Add +661.6% | 0.10% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +93.0% | 0.17% | +0.08 |
| ALLE Allegion PLC | Add +1041.7% | 0.09% | +0.08 |
| MFC Manulife Financial Corp. | Add +134.0% | 0.15% | +0.08 |
| MC Moelis & Co. Class A | Add +526.1% | 0.10% | +0.08 |
| NFLX Netflix Inc. | Add +54.6% | 0.19% | +0.08 |
| PRIM Primoris Services Corp. | Add +91.0% | 0.15% | +0.08 |
| VSTS Vestis Corp. | Add +244.4% | 0.12% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +203.5% | 0.11% | +0.07 |
| ROST Ross Stores Inc. | Add +306.2% | 0.10% | +0.07 |
| CURV Torrid Holdings Inc. | New | 0.07% | +0.07 |
| DAVE Dave Inc. | New | 0.07% | +0.07 |
| GPN Global Payments Inc. | Add +1617.9% | 0.08% | +0.07 |
| GRAL Grail Inc. | Add +113.1% | 0.12% | +0.07 |
| SLF Sun Life Financial Inc. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +152.9% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +141.2% | 0.14% | +0.07 |
| ITW Illinois Tool Works | Add +418.3% | 0.09% | +0.07 |
| CCRN Cross Country Healthcare Inc. | Add +90.4% | 0.12% | +0.07 |
| NOC Northrop Grumman Corp. | Add +1741.5% | 0.07% | +0.07 |
| ALL Allstate Corp. | Add +233.3% | 0.10% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,871 | $989.1M | SPY, EFA, NVDA, AAPL, MSFT |
| Q1 2026 | 1,783 | $843.7M | SPY, EFA, NVDA, AAPL, GOOGL |
| Q4 2025 | 1,783 | $913.0M | SPY, EFA, NVDA, MSFT, EMXC |
| Q3 2025 | 1,816 | $877.3M | SPY, EFA, NVDA, AAPL, MSFT |
| Q2 2025 | 1,829 | $818.4M | SPY, EFA, NVDA, AAPL, EMXC |
| Q1 2025 | 1,621 | $754.3M | SPY, EFA, EMXC, AAPL, IWM |
| Q4 2024 | 1,588 | $783.9M | SPY, EFA, MSFT, EMXC, NVDA |
| Q3 2024 | 1,668 | $700.7M | SPY, EFA, EMXC, IESC, ACWX |
| Q2 2024 | 1,641 | $607.5M | SPY, EFA, EMXC, MSFT, IESC |
| Q1 2024 | 1,600 | $600.7M | SPY, EFA, EMXC, IESC, MSFT |